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CB

CNB Bank Portfolio holdings

AUM $238M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+79.06%
5 Year Est. Return
+96.24%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$12.1M
Cap. Flow
+$5.09M
Cap. Flow %
3.52%
Top 10 Hldgs %
27.23%
Holding
450
New
15
Increased
94
Reduced
104
Closed
64

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$457K
2
MRK icon
Merck
MRK
+$373K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$370K
4
MDT icon
Medtronic
MDT
+$365K
5
HBAN icon
Huntington Bancshares
HBAN
+$350K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$316K
2
MA icon
Mastercard
MA
+$230K
3
AMGN icon
Amgen
AMGN
+$219K
4
ORLY icon
O'Reilly Automotive
ORLY
+$193K
5
ROP icon
Roper Technologies
ROP
+$186K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 15.13%
3 Healthcare 13.23%
4 Consumer Discretionary 10.64%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$162B
$21K 0.01%
318
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$21K 0.01%
164
+78
+91% +$9.91K
IVZ icon
278
Invesco
IVZ
$13.1B
$21K 0.01%
820
– –
DG icon
279
Dollar General
DG
$28B
$20K 0.01%
100
– –
ALC icon
280
Alcon
ALC
$33.6B
$19K 0.01%
272
– –
ATRO icon
281
Astronics
ATRO
$3.43B
$19K 0.01%
1,286
– –
BURL icon
282
Burlington
BURL
$23.2B
$19K 0.01%
64
– –
F icon
283
Ford
F
$58.5B
$19K 0.01%
1,552
– –
OGE icon
284
OGE Energy
OGE
$9.78B
$19K 0.01%
600
– –
PEJ icon
285
Invesco Leisure and Entertainment ETF
PEJ
$259M
$19K 0.01%
415
– –
PTON icon
286
Peloton Interactive
PTON
$2.77B
$19K 0.01%
170
-220
-56% -$29.2K
RVT icon
287
Royce Value Trust
RVT
$2.21B
$19K 0.01%
1,038
– –
EMR icon
288
Emerson Electric
EMR
$83.9B
$18K 0.01%
200
– –
QDF icon
289
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$18K 0.01%
346
-854
-71% -$43.8K
BLNK icon
290
Blink Charging
BLNK
$74.3M
$17K 0.01%
425
-375
-47% -$16.3K
GSK icon
291
GSK
GSK
$104B
$17K 0.01%
392
+120
+44% +$5.45K
CERN
292
DELISTED
Cerner Corp
CERN
$17K 0.01%
240
– –
CTSH icon
293
Cognizant
CTSH
$24.9B
$16K 0.01%
200
+145
+264% +$11.2K
M icon
294
Macy's
M
$6.53B
$16K 0.01%
996
– –
MTB icon
295
M&T Bank
MTB
$35.7B
$16K 0.01%
105
– –
PLD icon
296
Prologis
PLD
$135B
$16K 0.01%
150
– –
TGH
297
DELISTED
Textainer Group Holdings limited
TGH
$16K 0.01%
575
– –
CBRE icon
298
CBRE Group
CBRE
$42.5B
$15K 0.01%
185
– –
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$15K 0.01%
670
– –
OXY icon
300
Occidental Petroleum
OXY
$56.8B
$15K 0.01%
559
– –
10 11
12
13 14

Similar funds

SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

CNB Bank's Q1 2021 Portfolio in Review

As of Q1 2021, CNB Bank held 450 positions worth $145M, up 9.2% from $132M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

CNB Bank deployed $5.09M of net new capital in Q1 2021, opening 15 new positions and adding to 94 existing holdings. Its largest new stake was Snap: 2,860 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $316K trimmed.

  • CNB Bank's largest Q1 2021 buy was Snap: 2,860 shares worth $149K.
  • CNB Bank added most to Amazon in Q1 2021, an estimated $457K increase.
  • CNB Bank's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $316K.
  • CNB Bank fully exited O'Reilly Automotive in Q1 2021, selling an estimated $193K.
  • CNB Bank's ten largest holdings make up 27% of its $145M portfolio in Q1 2021.
  • CNB Bank opened 15 new positions and closed 64 in Q1 2021.
  • CNB Bank's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on CNB Bank's 13F filing for Q1 2021, filed 3 May 2021.